State Board of Administration of Florida Retirement System’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
5,524
-15,357
| -74% | -$672K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $1.1M | Buy |
20,881
+1,841
| +10% | +$96.7K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $981K | Hold |
19,040
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q3 | $920K | Buy |
19,040
+542
| +3% | +$26.2K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $812K | Buy |
18,498
+5,687
| +44% | +$250K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $627K | Sell |
12,811
-3,896
| -23% | -$191K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $782K | Buy |
16,707
+42
| +0.3% | +$1.97K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $834K | Buy |
16,665
+63
| +0.4% | +$3.15K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $885K | Buy |
16,602
+3,791
| +30% | +$202K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $627K | Buy |
12,811
+7,257
| +131% | +$355K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $289K | Buy |
5,554
+50
| +0.9% | +$2.6K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $257K | Hold |
5,504
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q2 | $286K | Hold |
5,504
| – | – | ﹤0.01% | 1949 |
|
|
2022
Q1 | $273K | Hold |
5,504
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q4 | $296K | Hold |
5,504
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q3 | $309K | Hold |
5,504
| – | – | ﹤0.01% | 2086 |
|
|
2021
Q2 | $329K | Hold |
5,504
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q1 | $352K | Hold |
5,504
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q4 | $316K | Sell |
5,504
-1,407
| -20% | -$80.8K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $396K | Hold |
6,911
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q2 | $423K | Hold |
6,911
| – | – | ﹤0.01% | 1712 |
|
|
2020
Q1 | $446K | Hold |
6,911
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q4 | $456K | Buy |
6,911
+717
| +12% | +$47.3K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $409K | Buy |
6,194
+96
| +2% | +$6.34K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $389K | Sell |
6,098
-5,840
| -49% | -$373K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $709K | Hold |
11,938
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q4 | $677K | Sell |
11,938
-514
| -4% | -$29.1K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $771K | Hold |
12,452
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q2 | $719K | Hold |
12,452
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q1 | $688K | Hold |
12,452
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q4 | $767K | Sell |
12,452
-1,930
| -13% | -$119K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $837K | Hold |
14,382
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q2 | $819K | Hold |
14,382
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q1 | $933K | Sell |
14,382
-4,360
| -23% | -$283K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $1.17M | Hold |
18,742
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q3 | $1.1M | Sell |
18,742
-1,828
| -9% | -$107K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $1.26M | Sell |
20,570
-4,187
| -17% | -$256K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $1.3M | Sell |
24,757
-2,360
| -9% | -$124K | 0.01% | 1273 |
|
|
2015
Q4 | $1.38M | Buy |
27,117
+1,828
| +7% | +$93K | 0.01% | 1266 |
|
|
2015
Q3 | $1.26M | Hold |
25,289
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q2 | $1.19M | Hold |
25,289
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q1 | $1.17M | Sell |
25,289
-3,420
| -12% | -$158K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $1.22M | Sell |
28,709
-453
| -2% | -$19.2K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $1.14M | Hold |
29,162
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q2 | $1.19M | Hold |
29,162
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q1 | $1.28M | Sell |
29,162
-2,915
| -9% | -$128K | ﹤0.01% | 1395 |
|
|
2013
Q4 | $1.36M | Hold |
32,077
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q3 | $1.14M | Hold |
32,077
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q2 | $1.04M | Buy |
+32,077
| New | +$1.04M | ﹤0.01% | 1507 |
|